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RVT vs JMOM

Comparison between Royce Value Trust Inc (RVT, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).

5-Year PerformanceJMOM has outperformed RVT, delivering a return of +15.9% compared to +7.8%

RVT vs JMOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RVT
$2.40B
JMOM
$2.40B
Expense Ratio
RVT
N/A
JMOM
0.12%
Max Drawdown
RVT
79.08%
Winner
JMOM
34.31%
Sharpe Ratio
RVT
1.37
Winner
JMOM
1.79
5Y Beta
Winner
RVT
1.00
JMOM
1.05
P/E Ratio
RVT
N/A
JMOM
32.83
Forward P/E
RVT
N/A
JMOM
22.09
PEG Ratio
RVT
N/A
JMOM
0.32
5Y Dividends CAGR
RVT
10.29%
Winner
JMOM
12.88%
5Y EPS CAGR
RVT
N/A
JMOM
23.96%
Debt to Equity
RVT
N/A
JMOM
29.94%
P/S Ratio
RVT
N/A
JMOM
2.57
P/B Ratio
RVT
N/A
JMOM
5.55

RVT vs JMOM - Historical Returns

Returns include dividend reinvestment.

1M
RVT
+1.20%
Winner
JMOM
+5.70%
3M
RVT
+9.20%
Winner
JMOM
+20.17%
6M
RVT
+16.38%
Winner
JMOM
+23.03%
1Y
RVT
+32.79%
Winner
JMOM
+35.50%
5Y(CAGR)
RVT
+7.76%
Winner
JMOM
+15.94%
10Y(CAGR)
RVT
+13.17%
Winner
JMOM
+16.29%
Max(CAGR)
RVT
+10.13%
Winner
JMOM
+16.29%

RVT vs JMOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRVTJMOM
2026+15.16%+21.35%
2025+11.92%+17.75%
2024+18.41%+29.74%
2023+18.08%+23.74%
2022-26.09%-20.41%
2021+34.95%+26.82%
2020+18.13%+28.12%
2019+33.02%+28.88%
2018-20.88%-5.24%
2017+30.93%+3.32%
2016+23.90%N/A
2015-9.38%N/A
2014+3.09%N/A
2013+22.06%N/A
2012+14.47%N/A
2011-11.90%N/A
2010+32.59%N/A
2009+29.44%N/A
2008-47.25%N/A
2007-7.18%N/A
2006+17.77%N/A
2005+8.78%N/A
2004+31.02%N/A
2003+35.56%N/A
2002-6.88%N/A
2001+20.00%N/A
2000+19.43%N/A
1999+11.14%N/A

RVT vs JMOM Drawdown Comparison

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current RVT drawdown is -2.79%. The current JMOM drawdown is -1.39%.

RankRVTJMOM
#1-72.45%
Feb 26, 2007 - May 17, 2013
-34.31%
Feb 19, 2020 - Jul 20, 2020
#2-47.07%
Feb 20, 2020 - Nov 11, 2020
-28.27%
Nov 16, 2021 - Jan 30, 2024
#3-35.17%
Apr 19, 2002 - Sep 18, 2003
-21.59%
Oct 3, 2018 - Jun 10, 2019
#4-32.83%
Dec 31, 2021 - Jul 31, 2024
-19.51%
Feb 18, 2025 - Jun 24, 2025
#5-31.74%
Sep 20, 2018 - Jan 16, 2020
-10.94%
Feb 12, 2021 - Apr 15, 2021
#6-27.77%
Jul 3, 2014 - Nov 14, 2016
-9.09%
Jan 26, 2018 - Jun 5, 2018
#7-23.46%
Jan 23, 2025 - Aug 26, 2025
-8.49%
Jul 16, 2024 - Aug 23, 2024
#8-21.99%
Jun 7, 2001 - Dec 6, 2001
-8.34%
Oct 13, 2020 - Nov 24, 2020
#9-15.36%
Feb 18, 2004 - Sep 7, 2004
-8.27%
Sep 2, 2020 - Oct 9, 2020
#10-14.97%
Feb 15, 2001 - May 18, 2001
-7.87%
Mar 2, 2026 - Apr 8, 2026
#11-14.23%
May 5, 2006 - Oct 30, 2006
-6.88%
Apr 26, 2021 - Jun 14, 2021
#12-12.58%
Dec 23, 2004 - Jul 11, 2005
-6.63%
Sep 3, 2021 - Oct 21, 2021
#13-12.18%
Feb 26, 2026 - Apr 24, 2026
-6.24%
Mar 21, 2024 - May 15, 2024
#14-10.53%
Sep 1, 2000 - Dec 28, 2000
-6.18%
Dec 4, 2024 - Jan 23, 2025
#15-10.37%
Jul 31, 2024 - Oct 14, 2024
-6.07%
Oct 27, 2025 - Dec 10, 2025

Correlation

Correlation between RVT and JMOM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

RVT vs JMOM dividend yield comparison.

YearRVTJMOM
20263.40%0.15%
20258.82%0.86%
20248.04%0.75%
20237.35%1.21%
20229.95%1.39%
20218.52%0.64%
20206.44%0.85%
20197.45%1.11%
201810.68%1.38%
20177.17%0.29%
20167.62%0.00%
201510.54%0.00%
201412.70%0.00%
20135.37%0.00%
20125.96%0.00%
20116.36%0.00%
20100.21%0.00%
20092.97%0.00%
200820.50%0.00%
20079.96%0.00%
20066.30%0.00%
20058.02%0.00%
20047.58%0.00%
20037.52%0.00%
200211.40%0.00%
20019.48%0.00%
200010.25%0.00%
19992.53%0.00%

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